QQHG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco QQQ Hedged Advantage ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 261 |
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| SEC series ID | S000091771 |
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Positions 1–100 of 261
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 9.414712% | 1,200,213.98 | 6,014 NS |
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| GOOGL | Alphabet Inc. | 7.522985% | 959,051.34 | 2,511 NS |
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| AAPL | Apple Inc. | 7.381715% | 941,041.8 | 3,468 NS |
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| MSFT | Microsoft Corp. | 5.812048% | 740,936.26 | 1,817 NS |
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| AMZN | Amazon.com, Inc. | 5.383003% | 686,240.34 | 2,589 NS |
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| AVGO | Broadcom Inc. | 3.693525% | 470,861.04 | 1,128 NS |
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| META | Meta Platforms, Inc. | 3.499157% | 446,082.39 | 729 NS |
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| TSLA | Tesla, Inc. | 3.391726% | 432,386.79 | 1,133 NS |
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| AMD | Advanced Micro Devices, Inc. | 2.986459% | 380,722.26 | 1,074 NS |
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| MU | Micron Technology, Inc. | 2.91677% | 371,838.04 | 719 NS |
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| COST | Costco Wholesale Corp. | 2.578447% | 328,707.72 | 324 NS |
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| INTC | Intel Corp. | 2.42939% | 309,705.44 | 3,278 NS |
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| NFLX | Netflix, Inc. | 2.04648% | 260,891.07 | 2,787 NS |
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| LRCX | Lam Research Corp. | 1.893251% | 241,356.96 | 936 NS |
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| AMAT | Applied Materials, Inc. | 1.859768% | 237,088.49 | 601 NS |
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| PLTR | Palantir Technologies Inc. | 1.684822% | 214,785.84 | 1,544 NS |
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| MRVL | Marvell Technology, Inc. | 0.915896% | 116,761.05 | 707 NS |
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| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 0.880064% | 112,192.99 | 112,192.99 NS |
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| KO | Coca-Cola Co. (The) | 0.813036% | 103,648.16 | 1,316 NS |
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| VZ | Verizon Communications Inc. | 0.680423% | 86,742.18 | 1,806 NS |
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| AT&T Inc. | AT&T Inc. | 0.59236% | 75,515.7 | 2,890 NS |
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| PG | Procter & Gamble Co. (The) | 0.520365% | 66,337.59 | 451 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.471049% | 60,050.7 | 621 NS |
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| HLT | Hilton Worldwide Holdings Inc. | 0.439778% | 56,064.11 | 173 NS |
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| N/A | N/A | 0.406282% | 51,794 | 38 NC |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.402072% | 51,257.25 | 327 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.391243% | 49,876.75 | 385 NS |
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| MSI | Motorola Solutions, Inc. | 0.38571% | 49,171.36 | 112 NS |
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| N/A | N/A | 0.379863% | 48,426 | 42 NC |
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| ABBV | AbbVie Inc. | 0.379598% | 48,392.28 | 229 NS |
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| HD | Home Depot, Inc. (The) | 0.376559% | 48,004.8 | 146 NS |
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| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.373322% | 47,592.09 | 169 NS |
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| TGT | Target Corp. | 0.364367% | 46,450.5 | 358 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.36387% | 46,387.22 | 158 NS |
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| UI | Ubiquiti Inc. | 0.341351% | 43,516.43 | 43 NS |
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| IBM | International Business Machines Corp. | 0.338816% | 43,193.26 | 187 NS |
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| N/A | N/A | 0.33683% | 42,940 | 38 NC |
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| PH | Parker-Hannifin Corp. | 0.313881% | 40,014.48 | 44 NS |
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| CRM | Salesforce, Inc. | 0.311566% | 39,719.25 | 225 NS |
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| ZM | Zoom Communications, Inc. | 0.305587% | 38,957.15 | 401 NS |
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| N/A | N/A | 0.302551% | 38,570 | 38 NC |
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| N/A | N/A | 0.298174% | 38,012 | 34 NC |
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| N/A | N/A | 0.293216% | 37,380 | 42 NC |
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| N/A | N/A | 0.292118% | 37,240 | 38 NC |
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| ON | ON Semiconductor Corp. | 0.291795% | 37,198.89 | 369 NS |
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| TWLO | Twilio Inc. | 0.270609% | 34,497.98 | 233 NS |
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| RSG | Republic Services, Inc. | 0.260945% | 33,265.98 | 159 NS |
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| BJ | BJ's Wholesale Club Holdings, Inc. | 0.260718% | 33,237.06 | 354 NS |
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| ACN | Accenture PLC | 0.256536% | 32,703.93 | 183 NS |
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| WELL | Welltower Inc. | 0.250614% | 31,948.98 | 147 NS |
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| MO | Altria Group, Inc. | 0.249608% | 31,820.7 | 438 NS |
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| CRUS | Cirrus Logic, Inc. | 0.244333% | 31,148.28 | 191 NS |
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| NOW | ServiceNow, Inc. | 0.243838% | 31,085.12 | 352 NS |
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| SYK | Stryker Corp. | 0.239778% | 30,567.61 | 97 NS |
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| ANET | Arista Networks, Inc. | 0.233021% | 29,706.12 | 172 NS |
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| TRMB | Trimble Inc. | 0.232879% | 29,688.12 | 441 NS |
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| ECL | Ecolab Inc. | 0.230994% | 29,447.8 | 113 NS |
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| KR | Kroger Co. (The) | 0.230668% | 29,406.24 | 432 NS |
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| CAT | Caterpillar Inc. | 0.230412% | 29,373.63 | 33 NS |
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| PM | Philip Morris International Inc. | 0.226597% | 28,887.25 | 175 NS |
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| V | Visa Inc. | 0.225098% | 28,696.08 | 87 NS |
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| QRVO | Qorvo, Inc. | 0.220985% | 28,171.78 | 299 NS |
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| JNJ | Johnson & Johnson | 0.218162% | 27,811.85 | 121 NS |
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| TER | Teradyne, Inc. | 0.21554% | 27,477.6 | 80 NS |
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| DT | Dynatrace, Inc. | 0.215017% | 27,410.97 | 757 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.211364% | 26,945.28 | 384 NS |
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| ABT | Abbott Laboratories | 0.210091% | 26,783.05 | 295 NS |
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| NTNX | Nutanix, Inc. | 0.208487% | 26,578.5 | 650 NS |
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| PTC | PTC Inc. | 0.20421% | 26,033.3 | 191 NS |
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| GFS | GLOBALFOUNDRIES Inc. | 0.203707% | 25,969.2 | 402 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.202169% | 25,773.11 | 167 NS |
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| PEG | Public Service Enterprise Group Inc. | 0.197292% | 25,151.28 | 308 NS |
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| TYL | Tyler Technologies, Inc. | 0.195346% | 24,903.22 | 73 NS |
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| DIS | Walt Disney Co. (The) | 0.19532% | 24,900 | 240 NS |
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| N/A | N/A | 0.193752% | 24,700 | 38 NC |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.193473% | 24,664.5 | 30 NS |
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| APH | Amphenol Corp. | 0.192921% | 24,594.09 | 167 NS |
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| UNP | Union Pacific Corp. | 0.190247% | 24,253.2 | 90 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.189386% | 24,143.4 | 170 NS |
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| BMRN | BioMarin Pharmaceutical Inc. | 0.188605% | 24,043.86 | 446 NS |
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| N/A | N/A | 0.181358% | 23,120 | 34 NC |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.179819% | 22,923.84 | 96 NS |
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| WM | Waste Management, Inc. | 0.178768% | 22,789.9 | 98 NS |
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| CTVA | Corteva, Inc. | 0.178564% | 22,763.81 | 281 NS |
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| FFIV | F5, Inc. | 0.177851% | 22,673 | 70 NS |
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| LSCC | Lattice Semiconductor Corp. | 0.17745% | 22,621.8 | 185 NS |
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| CVX | Chevron Corp. | 0.175898% | 22,423.96 | 116 NS |
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| TT | Trane Technologies PLC | 0.169997% | 21,671.76 | 44 NS |
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| MKSI | MKS Inc. | 0.16916% | 21,565 | 76 NS |
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| BIIB | Biogen Inc. | 0.164807% | 21,010.08 | 111 NS |
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| SHW | Sherwin-Williams Co. (The) | 0.16398% | 20,904.65 | 65 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.156242% | 19,918.14 | 586 NS |
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| ROL | Rollins, Inc. | 0.155628% | 19,839.88 | 356 NS |
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| MA | Mastercard Inc. | 0.153855% | 19,613.88 | 39 NS |
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| INCY | Incyte Corp. | 0.150211% | 19,149.27 | 201 NS |
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| Q | Qnity Electronics, Inc. | 0.148954% | 18,989.1 | 135 NS |
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| NTRA | Natera, Inc. | 0.147161% | 18,760.56 | 91 NS |
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| USFD | US Foods Holding Corp. | 0.146671% | 18,698 | 200 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.146525% | 18,679.44 | 39 NS |
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| ONTO | Onto Innovation Inc. | 0.145814% | 18,588.78 | 63 NS |
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